| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 89 462.00 | | 89 462.00 | 89 462.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 102 427.00 | | 102 427.00 | 102 427.00 |
CO Grand total (0 to V) | 102 427.00 | | 102 427.00 | 102 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 65 070.00 | 58 269.00 | | 65 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 6 802.00 | | 3 035.00 |
DL TOTAL (I) | 71 406.00 | 68 370.00 | | 71 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 806.00 | 16 934.00 | | 18 806.00 |
DX Trade payables and related accounts | | 3 310.00 | | |
DY Tax and social security liabilities | 6 216.00 | 10 714.00 | | 6 216.00 |
EA Other liabilities | 5 999.00 | 5 999.00 | | 5 999.00 |
EC TOTAL (IV) | 31 021.00 | 36 957.00 | | 31 021.00 |
EE Grand total (I to V) | 102 427.00 | 105 327.00 | | 102 427.00 |
EI Including equity loans | 18 806.00 | | | 18 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 722.00 | | 52 722.00 | 52 722.00 |
FJ Net sales | 52 722.00 | | 52 722.00 | 52 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 722.00 | |
FS Purchases of goods (including customs duties) | | | 25 109.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 505.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 7 417.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | | 84 000.00 | | |
HE Exceptional expenses on management operations | 256.00 | 51.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 73 099.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 73 150.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 10 850.00 | | -256.00 |
HK Income tax | 549.00 | 1 036.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 722.00 | 290 234.00 | | 52 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 686.00 | 283 432.00 | | 49 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 6 802.00 | | 3 035.00 |
